Verdence Capital Advisors LLC Masco Corp Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Masco Corp stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 4,946 shares of MAS stock, worth $390,832. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,946

Previous 4,990 0.88%

Holding current value

$390,832

Previous $332,000 25.0%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$64.7 - $83.94 $2,846 - $3,693	-44 Reduced 0.88%	4,946 $415,000
Q2 2024 Jul 25, 2024	SELL	$65.48 - $77.9 $83,356 - $99,166	-1,273 Reduced 20.33%	4,990 $332,000
Q1 2024 Apr 25, 2024	BUY	$64.23 - $78.88 $8,157 - $10,017	127 Added 2.07%	6,263 $494,000
Q4 2023 Jan 31, 2024	SELL	$48.33 - $69.32 $368,081 - $527,941	-7,616 Reduced 55.38%	6,136 $410,000
Q3 2023 Oct 25, 2023	SELL	$52.63 - $62.01 $65,945 - $77,698	-1,253 Reduced 8.35%	13,752 $735,000
Q2 2023 Jul 28, 2023	SELL	$47.04 - $57.38 $89,281 - $108,907	-1,898 Reduced 11.23%	15,005 $860,000
Q1 2023 Apr 24, 2023	SELL	$47.43 - $56.69 $6,972 - $8,333	-147 Reduced 0.86%	16,903 $840,000
Q4 2022 Jan 20, 2023	BUY	$43.17 - $51.75 $255,480 - $306,256	5,918 Added 53.16%	17,050 $0
Q3 2022 Nov 15, 2022	BUY	$45.6 - $56.31 $10,351 - $12,782	227 Added 2.08%	11,132 $520,000
Q2 2022 Aug 08, 2022	BUY	$47.26 - $57.84 $515,370 - $630,745	10,905 New	10,905 $552,000
Q4 2021 Jan 26, 2022	SELL	$55.87 - $70.23 $696,922 - $876,049	-12,474 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$55.05 - $62.93 $26,754 - $30,583	486 Added 4.05%	12,474 $693,000
Q2 2021 Aug 06, 2021	BUY	$57.6 - $67.11 $14,400 - $16,777	250 Added 2.13%	11,988 $706,000
Q1 2021 May 11, 2021	BUY	$52.84 - $60.13 $10,726 - $12,206	203 Added 1.76%	11,738 $703,000
Q4 2020 Feb 12, 2021	BUY	$51.59 - $58.07 $185,620 - $208,935	3,598 Added 45.33%	11,535 $634,000
Q3 2020 Nov 09, 2020	BUY	$49.65 - $59.83 $73,879 - $89,027	1,488 Added 23.07%	7,937 $438,000
Q2 2020 Aug 11, 2020	BUY	$32.41 - $50.21 $209,012 - $323,804	6,449 New	6,449 $324,000

Others Institutions Holding MAS

# of Institutions

879

Shares Held

206M

Call Options Held

199K

Put Options Held

381K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $17.8B
Description
Masco Corporation designs, manufactures, and distributes home improvement and building products in North America, Europe, and internationally. The company's Plumbing Products segment offers faucets, showerheads, handheld showers, valves, bath hardware and accessories, bathing units, shower bases and enclosures, sinks, toilets, acrylic tubs, show...

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Verdence Capital Advisors LLC Masco Corp Transaction History